| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-05-19 |
BA080517P00070000
BA080517P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 85.17 |
| 2008-10-13 | 2009-01-20 |
BA090117P00035000
BA090117P00040000
|
2 | 40.00 | 35.00 | 1.175 | 0 | 42.46 |
| 2009-02-04 | 2009-05-12 |
BA090516P00030000
BA090516P00035000
|
2 | 35.00 | 30.00 | 0.95 | 190.000 | 43 |
| 2009-05-13 | 2009-08-18 |
BA090822P00037000
BA090822P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 45.87 |
| 2009-08-18 | 2009-11-23 |
BA091121P00039000
BA091121P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 51.7 |
| 2010-05-12 | 2010-08-17 |
BA100821P00062500
BA100821P00065000
|
5 | 65.00 | 62.50 | 0.555 | 127.500 | 64.6 |
| 2010-08-17 | 2010-11-22 |
BA101120P00057500
BA101120P00060000
|
5 | 60.00 | 57.50 | 0.59 | 0 | 63.59 |
| 2011-02-09 | 2011-05-17 |
BA110521P00065000
BA110521P00067500
|
5 | 67.50 | 65.00 | 0.570 | 282.500 | 77.52 |
| 2011-08-10 | 2011-11-15 |
BA111119P00048000
BA111119P00050000
|
6 | 50.00 | 48.00 | 0.465 | 282.000 | 67.46 |
| 2011-11-15 | 2012-02-21 |
BA120218P00060000
BA120218P00062500
|
5 | 62.50 | 60.00 | 0.61 | 0 | 75.35 |
| 2012-05-15 | 2012-08-20 |
BA120818P00065000
BA120818P00067500
|
5 | 67.50 | 65.00 | 0.570 | 0 | 73.91 |
| 2012-10-10 | 2013-01-15 |
BA130119P00062500
BA130119P00065000
|
5 | 65.00 | 62.50 | 0.500 | 252.500 | 75.04 |
| 2013-02-06 | 2013-05-14 |
BA130518P00067500
BA130518P00070000
|
5 | 70.00 | 67.50 | 0.505 | 252.500 | 98.92 |
| 2013-05-14 | 2013-08-19 |
BA130817P00087500
BA130817P00090000
|
5 | 90.00 | 87.50 | 0.550 | 0 | 103.47 |
| 2014-02-05 | 2014-05-13 |
BA140517P00105000
BA140517P00110000
|
2 | 110.00 | 105.00 | 1.01 | 202.000 | 130.81 |
| 2014-10-14 | 2015-01-20 |
BA150117P00110000
BA150117P00115000
|
2 | 115.00 | 110.00 | 1.150 | 0 | 130.78 |
| 2015-02-05 | 2015-05-13 |
BA150515P00135000
BA150515P00140000
|
2 | 140.00 | 135.00 | 1.135 | 220.000 | 146.88 |
| 2015-05-14 | 2015-08-19 |
BA150821P00135000
BA150821P00140000
|
2 | 140.00 | 135.00 | 1.125 | 192.000 | 131.71 |
| 2016-02-09 | 2016-05-16 |
BA160520P00100000
BA160520P00105000
|
2 | 105.00 | 100.00 | 1.035 | 209.000 | 127.39 |
| 2016-05-16 | 2016-08-19 |
BA160819P00120000
BA160819P00125000
|
2 | 125.00 | 120.00 | 1.095 | 219.000 | 134.44 |
| 2016-11-11 | 2017-02-16 |
BA170217P00135000
BA170217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 243.000 | 172.71 |
| 2017-03-07 | 2017-06-12 |
BA170616P00165000
BA170616P00170000
|
2 | 170.00 | 165.00 | 1.09 | 215.000 | 196.44 |
| 2017-06-12 | 2017-09-15 |
BA170915P00175000
BA170915P00180000
|
2 | 180.00 | 175.00 | 1.120 | 226.000 | 249 |
| 2017-10-10 | 2018-01-16 |
BA180119P00240000
BA180119P00245000
|
2 | 245.00 | 240.00 | 1.05 | 210.00 | 337.73 |
| 2018-02-06 | 2018-05-14 |
BA180518P00305000
BA180518P00310000
|
2 | 310.00 | 305.00 | 1.30 | 257.000 | 351.23 |
| 2018-05-14 | 2018-08-17 |
BA180817P00320000
BA180817P00325000
|
2 | 325.00 | 320.00 | 1.40 | 279.000 | 346.4 |
| 2018-09-11 | 2018-12-17 |
BA181221P00320000
BA181221P00325000
|
2 | 325.00 | 320.00 | 1.350 | -345.000 | 304.55 |
| 2019-01-07 | 2019-04-15 |
BA190418P00290000
BA190418P00300000
|
1 | 300.00 | 290.00 | 2.525 | 252.500 | 380.07 |
| 2019-04-15 | 2019-07-19 |
BA190719P00340000
BA190719P00350000
|
1 | 350.00 | 340.00 | 2.40 | 240.000 | 377.36 |
| 2019-08-06 | 2019-11-11 |
BA191115P00300000
BA191115P00305000
|
2 | 305.00 | 300.00 | 1.425 | 282.000 | 371.68 |
| 2019-11-12 | 2020-02-18 |
BA200221P00330000
BA200221P00335000
|
2 | 335.00 | 330.00 | 1.175 | 37.000 | 330.38 |
| 2020-03-10 | 2020-06-15 |
BA200619P00195000
BA200619P00200000
|
3 | 200.00 | 195.00 | 1.775 | -450.000 | 187.02 |
| 2020-07-09 | 2020-10-14 |
BA201016P00145000
BA201016P00150000
|
3 | 150.00 | 145.00 | 1.750 | 511.500 | 167.35 |
| 2020-11-10 | 2021-02-16 |
BA210219P00160000
BA210219P00165000
|
2 | 165.00 | 160.00 | 1.500 | 298.000 | 217.47 |
| 2021-03-09 | 2021-06-14 |
BA210618P00195000
BA210618P00200000
|
2 | 200.00 | 195.00 | 1.400 | 275.000 | 237.35 |
| 2021-07-06 | 2021-10-11 |
BA211015P00210000
BA211015P00215000
|
2 | 215.00 | 210.00 | 1.40 | 224.000 | 217.04 |
| 2021-10-12 | 2022-01-18 |
BA220121P00200000
BA220121P00205000
|
2 | 205.00 | 200.00 | 1.325 | 259.000 | 205.44 |
| 2022-02-08 | 2022-05-16 |
BA220520P00190000
BA220520P00195000
|
2 | 195.00 | 190.00 | 1.625 | -695.000 | 120.7 |
| 2022-05-16 | 2022-08-19 |
BA220819P00105000
BA220819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 162.92 |
| 2022-09-06 | 2022-12-12 |
BA221216P00130000
BA221216P00135000
|
2 | 135.00 | 130.00 | 1.350 | 270.000 | 184.7 |
| 2022-12-12 | 2023-03-17 |
BA230317P00165000
BA230317P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 201.05 |
| 2023-05-09 | 2023-08-14 |
BA230818P00180000
BA230818P00185000
|
2 | 185.00 | 180.00 | 1.300 | 259.000 | 226.65 |
| 2023-08-14 | 2023-11-17 |
BA231117P00215000
BA231117P00220000
|
2 | 220.00 | 215.00 | 1.150 | -830.000 | 208.04 |
| 2023-12-05 | 2024-03-11 |
BA240315P00215000
BA240315P00220000
|
2 | 220.00 | 215.00 | 1.250 | -790.000 | 182.53 |
| 2024-03-12 | 2024-06-17 |
BA240621P00165000
BA240621P00170000
|
2 | 170.00 | 165.00 | 1.375 | 246.000 | 176.56 |
| 2024-06-17 | 2024-09-20 |
BA240920P00160000
BA240920P00165000
|
2 | 165.00 | 160.00 | 1.225 | -700.000 | 153.29 |
| 2024-10-08 | 2025-01-13 |
BA250117P00135000
BA250117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 284.000 | 171.09 |
| 2025-02-04 | 2025-05-12 |
BA250516P00160000
BA250516P00165000
|
2 | 165.00 | 160.00 | 1.525 | 298.000 | 205.82 |
| 2025-05-12 | 2025-08-15 |
BA250815P00180000
BA250815P00185000
|
2 | 185.00 | 180.00 | 1.300 | 256.000 | 235.26 |